BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.4M
3
+$20.7M
4
C icon
Citigroup
C
+$18.3M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$909M
2
+$113M
3
+$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.6M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.96M 0.06%
45,564
+872
277
$4.95M 0.06%
48,722
-2,058
278
$4.94M 0.06%
35,773
-720
279
$4.93M 0.06%
140,839
+2,278
280
$4.89M 0.06%
10,626
+528
281
$4.62M 0.06%
273,776
+34,759
282
$4.61M 0.06%
13,933
+2,516
283
$4.6M 0.06%
53,787
+7,922
284
$4.57M 0.06%
8,586
+1,672
285
$4.55M 0.06%
93,286
+6,254
286
$4.55M 0.06%
21,912
-3,780
287
$4.53M 0.06%
19,995
+3,899
288
$4.41M 0.06%
52,685
-7,013
289
$4.37M 0.06%
95,428
+61,168
290
$4.36M 0.06%
39,469
+15,186
291
$4.36M 0.06%
80,627
-4,278
292
$4.36M 0.06%
44,025
+2,931
293
$4.35M 0.06%
79,857
-135,613
294
$4.31M 0.06%
102,060
+7,730
295
$4.31M 0.06%
38,082
-3,970
296
$4.25M 0.06%
266,227
+132,102
297
$4.22M 0.05%
25,187
-4,539
298
$4.11M 0.05%
37,707
-550
299
$4.08M 0.05%
75,189
-255,408
300
$4.06M 0.05%
64,139
-53,751
10 11
12
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